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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Mawana Kalan,Village Panchayat & Equivalent:-Ahmadpur Urf Dandoopur |
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| Opening Balance | 1,61,375.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,31,176.00 | 61,344.00 |
| May, 2024 | 73,861.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 64,238.00 | 0.00 |
| July, 2024 | 1,47,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,18,403.00 | 0.00 | 0.00 | 98,590.00 | 12,000.00 |
| September, 2024 | 2,90,674.00 | 0.00 | 0.00 | 3,44,903.00 | 0.00 |
| October, 2024 | 69,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 72,907.00 | 0.00 | 0.00 | 4,49,232.00 | 1,30,000.00 |
| December, 2024 | 58,819.00 | 0.00 | 0.00 | 1,43,480.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,31,697.00 | 0.00 | 0.00 | 12,81,619.00 | 2,03,344.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |